TPH Q4 2021 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q4 2021 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$1.2B+14.1% YoY

Gross Profit

$315M26.0% margin

Operating Income

$212M17.5% margin

Net Income

$147M12.2% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$216M

Free Cash Flow

$206M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$1.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$682M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+14.1%
Gross Profit	$315M	$252M	+24.8%
Operating Income	$212M	$150M	+41.5%
Net Income	$147M	$115M	+28.1%

Revenue Segments

Real Estate

$1.2B50%

Home Building

$1.2B50%

Land

$5M0%

Financial Service

$4M0%

Real Estate, Other

$650,0000%